Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | UNIT | 251 | $2,094,508 | 131,482 | 0.00 | 0.10 | 28,952 | 28.24 | 12-31-2023 |
| APPLIED MATLS INC | COM | 252 | $2,078,374 | 12,914 | 0.00 | 0.13 | -6,187 | -32.39 | 12-31-2023 |
| BECTON DICKINSON & CO | COM | 253 | $2,075,278 | 8,511 | 0.00 | 0.18 | -1,521 | -15.16 | 12-31-2023 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 254 | $2,065,494 | 70,519 | 0.00 | 0.12 | 32,635 | 86.14 | 12-31-2023 |
